CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

TAXES

Real Property Taxes

183,695,000

183,695,000

Fuel Tax

7,895,000

7,895,000

Public Service Company Tax

7,300,000

7,300,000

Public Utility Franchise Tax

7,500,000

7,500,000

TOTAL TAXES

190,995,000

15,395,000

206,390,000

LICENSES AND PERMITS

Street Use

6,305,141

6,305,141

Business Licenses

3,088,199

25,000

160,000

1,908,000

150,000

50,000

5,381,199

Non-Bus Licenses & Permits

3,983,805

3,983,805

TOTAL LICENSES & PERMITS

7,072,004

6,305,141

25,000

160,000

1,908,000

150,000

50,000

15,670,145

REVENUES FROM USE OF

MONEY AND PROPERTY

Interest

4,000,000

24,590

4,024,590

Rents & Concessions

119,140

381,832

500,972

TOTAL REVENUES FROM USE

OF MONEY AND PROPERTY

4,119,140

406,422

4,525,562

INTER-GOVERN REVENUES

State Grants

36,319,271

302,817

974,000

37,596,088

Federal Grants

6,955,035

11,157,834

18,112,869

TOTAL INTER-GOVERN REV

43,274,306

302,817

974,000

11,157,834

55,708,957

CHARGES FOR CURRENT SERV

General Government

3,497,132

6,000

3,503,132

Safety

152,878

152,878

Highways

218,114

218,114

Sanitation

6,349,220

10,535,671

16,884,891

Recreation

883,050

844,500

1,727,550

Others

3,000

3,000

TOTAL CHRGS CURRENT SERV

4,751,174

6,355,220

-

10,535,671

844,500

3,000

22,489,565

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

REVENUES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

OTHER REVENUES

Miscellaneous

5,194,215

89,950

200

10,000

3,000

5,297,365

Interfund Reimbursements

-

Contributions and Transfers

From Other Funds

700,000

14,483,706

256,480

1,228,399

16,668,585

Departmental Charges

180,000

1,036,259

1,216,259

TOTAL OTHER REVENUES

5,194,215

969,950

200

10,000

14,483,706

256,480

2,267,658

23,182,209

TOTAL REVENUES

255,405,839

22,972,908

6,355,420

10,000

25,000

160,000

1,908,000

25,993,377

1,100,980

150,000

13,834,914

50,000

327,966,438

FUND BALANCE FROM PREV YR

7,295,010

3,624,277

1,706,601

-

146,000

65,000

878,519

1,473,496

-

-

212,422

-

15,401,325

AMOUNT AVAILABLE FOR APPRN

262,700,849

26,597,185

8,062,021

10,000

171,000

225,000

2,786,519

27,466,873

1,100,980

150,000

14,047,336

50,000

343,367,763

LESS: INTER-FUND TRANSFERS

-

700,000

-

-

-

-

-

14,483,706

256,480

-

1,228,399

-

16,668,585

NET REVENUES

262,700,849

25,897,185

8,062,021

10,000

171,000

225,000

2,786,519

12,983,167

844,500

150,000

12,818,937

50,000

326,699,178

CEME-

BIKE-

BEAUTIFI-

VEHICLE

SOLID

GOLF

GEO RELOC

GEO

FUNCTIONS, DEPARTMENTS

GENERAL

HIGHWAY

SEWER

TERY

WAY

CATION

DISPOSAL

WASTE

COURSE

REVOLV

HOUSING

ASSET

PROGRAMS & ACTIVITIES

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

FUND

TOTAL

GENERAL GOVERN-CONTROL

COUNTY COUNCIL:

Council Services

5,786,427

5,786,427

HSAC/NACO

57,500

57,500

External Audit

195,000

195,000

EXECUTIVE:

Mayor

Administration

1,319,249

1,319,249

Clerical Services Center

324,922

324,922

TOTAL GENERAL GOVERN-

MENT - CONTROL

7,683,098

7,683,098

GEN GOVERN-STAFF AGENCIES

ELECTIONS:

County Clerk

973,865

973,865

DATA PROCESSING:

Data Systems

1,151,984

1,151,984

FINANCE:

Department of Finance:

Administration and Budget

993,864

993,864

Accounts

686,053

686,053

Purchasing

771,619

771,619

Treasury

1,401,932

1,401,932

Real Property

3,732,366

3,732,366

Risk Management

140,330

140,330

Property Management

349,225

349,225

LAW:

Corporation Counsel

3,406,664

3,406,664

PLANNING AND ZONING:

Planning Department

3,287,240

3,287,240

Geothermal Relocation

150,000

150,000

Geothermal Asset

50,000

50,000

PERSONNEL ADMINISTRATION:

Civil Service Department

1,782,345

1,782,345

RESEARCH AND INVESTIGATION:

Research & Dev Department

2,848,412

2,848,412

PUBLIC WORKS:

Administration:

Public Works Administration

1,566,125

1,566,125

Eng and Surveys Division

2,938,280

2,938,280

Automotive Division

3,949,032

3,949,032

Building Division:

Building Design and Engr

1,029,853

1,029,853

Building Repairs & Maint

3,427,349

3,427,349

Janitorial Services

388,289

388,289

TOTAL GENERAL GOVERNMENT-

STAFF AGENCIES

34,824,827

150,000

50,000

35,024,827

PUBLIC SAFETY

POLICE PROTECTION:

Commission & Headquarters

431,712

431,712

Administration, CIU, CID

17,650,860

17,650,860

South Hilo

6,256,613

6,256,613

North Hilo

765,627

765,627

Hamakua

1,098,753

1,098,753

Waimea

2,024,279

2,024,279

Kohala

926,961

926,961

Kona

8,586,440

8,586,440

Ka'u

1,146,673

1,146,673

Puna

3,092,799

3,092,799

HIPAL

194,564

194,564

Grants

2,897,809

2,897,809

Miscellaneous

1,962,700

1,962,700

FIRE PROTECTION:

Fire Department:

Fire Protection

26,632,103

26,632,103

Fire Prevention & Enforcement

423,360

423,360

Equipment Maintenance

521,555

521,555

Training & Volunteer Program

361,087

361,087

Helicopter Services

1,032,071

1,032,071

EMT Retraining

864,894

864,894

Miscellaneous

2,000

2,000

Grants

29,500

29,500

PROTECTION INSPECTION:

Public Works Department:

Construction Inspection

499,017

499,017

Building Inspection

1,785,266

1,785,266

OTHER PROTECTION:

Animal Control

1,099,357

1,099,357

Civil Defense

2,597,789

2,597,789

Liquor Control Department

1,444,856

1,444,856

Public Works Department:

Flood Control

335,031

335,031

Traffic Services

5,435,188

5,435,188

Prosecuting Attorney

8,052,651

8,052,651

TOTAL PUBLIC SAFETY

92,716,327

5,435,188

98,151,515

HIGHWAYS

ROADWAY MAINTENANCE:

Public Works Department:

Administration

3,176,044

3,176,044

South Hilo Road District

2,274,073

2,274,073

N Hilo & Hamakua Road District

1,074,713

1,074,713

N&S Kohala Road District

1,096,091

1,096,091

N&S Kona Road District

1,299,006

1,299,006

Ka'u Road District

597,079

597,079

Puna Road District

1,465,271

1,465,271

Roadside Maintenance

713,916

713,916

Beautification

112,500

112,500

Bikeway

171,000

171,000

PUBLIC TRANSPORTATION:

Mayor's Office:

Mass Transportation Agency

4,613,306

1,021,231

5,634,537

TOTAL HIGHWAYS

4,613,306

12,717,424

171,000

112,500

17,614,230

SANITATION & WASTE REMOVAL

ENVIRONMENTAL MANAGEMENT:

Environmental Mgt Administration

1,239,535

1,239,535

SEWER & SEWAGE DISPOSAL:

Environmental Mgt Department:

Wastewater System

6,173,517

6,173,517

VEHICLE & PARTS DISPOSAL:

Environmental Mgt Department:

Vehicle Disposal

2,740,769

2,740,769

WASTE DISPOSAL:

Environmental Mgt Department:

Landfills

25,660,373

25,660,373

TOTAL SANITATION AND

WASTE REMOVAL

1,239,535

6,173,517

2,740,769

25,660,373

35,814,194

HEALTH, WELFARE & EDUC

HEALTH:

County Physicians

102,942

102,942

WELFARE:

Office of Aging

2,540,856

2, 540,856

Parks and Recreation:

Elderly Activities

3,248,040

3,248,040

Nonproft Grants

900,000

900,000

Housing

13,425,696

13,425,696

CEMETERIES:

Parks & Recreation:

Alae Cemetery

146,056

146,056

Veterans Cemetery

158,612

158,612

Alae Cemetery Improvements

10,000

10,000

Rural Cemeteries

8,950

8,950

EDUCATION:

Coop Educ Program (HCC)

65,000

65,000

TOTAL HEALTH, WELFARE

AND EDUCATION

7,170,456

-

10,000

13,425,696

20,606,152

CULTURE-RECREATION

COMMUNITY MUSIC:

Parks & Recreation:

Hawaii County Band

335,235

335,235

West Hawaii Band

77,285

77,285

ORGANIZED RECREATION:

Parks & Recreation:

Administration

1,997,694

1,997,694

Parks Maintenance

6,719,212

6,719,212

Recreation

2,373,077

2,373,077

Summer Fun/Intersession

478,365

478,365

Hoolulu Park Complex

898,416

898,416

Aquatics

3,904,805

3,904,805

Culture and Arts

149,148

149,148

EAD Adm/Rec

673,833

673,833

Panaewa Zoo

581,340

581,340

Golf Course

861,276

861,276

Beautification

112,500

112,500

TOTAL CULTURE-RECREATION

18,188,410

112,500

861,276

19,162,186

DEBT SERVICE

INTEREST ON BONDS:

County Bonds

13,001,358

13,001,358

GEN SERIAL BOND MATURITIES:

County Bonds

16,621,451

16,621,451

TOTAL DEBT SERVICE

29,622,809

29,622,809

PENSION PMNTS & RETIREMENT

SYSTEM CONTRIBUTIONS

County Pension

40,000

40,000

County Pension-Bonus

80,000

80,000

County Pension-Post Retirement

23,000

23,000

Retirement System Contribution-

Employer's Share

ERS Pension Accum Fund

14,764,571

927,408

333,281

15,600

593,500

89,024

298,600

17,021,984

FICA-Employer's Share

4,335,925

500,000

185,425

9,450

332,000

49,530

166,000

5,578,330

TOTAL PENSION PAYMENTS &

RETIREMENT SYSTEM CONTRIB

19,243,496

1,427,408

518,706

25,050

925,500

138,554

464,600

22,743,314

HEALTH FUND

Employee Health Plans

20,654,000

918,750

243,475

20,700

561,000

85,150

143,200

22,626,275

TOTAL HEALTH FUND

20,654,000

918,750

243,475

20,700

561,000

85,150

143,200

22,626,275

MISCELLANEOUS

WORKER'S COMPENSATION:

Worker's Compensation

2,500,000

675,000

51,740

320,000

15,000

3,561,740

UNEMPLOYMENT COMPENSATION:

Unemployment Compensation

276,000

276,000

CONTRIBUTIONS&TRANSFERS

TO OTHER FUNDS:

Capital Projects

2,000,000

4,908,415

6,908,415

Solid Waste

14,483,706

14,483,706

Golf Course

256,480

256,480

Highway

700,000

700,000

Housing Fund

1,228,399

1,228,399

Self Insurance Fund

1,000,000

1,000,000

Disaster & Emergency Fund

1,000,000

1,000,000

Pub Acc/Open Sp Pres Fund

1,000,000

1,000,000

Op Rainy Day Res Fund

1,000,000

1,000,000

OTHER MISCELLANEOUS:

Vacation Pay

25,000

25,000

Contingency

45,541

1,000

2,290

48,831

Sundry Refund

40,000

8,000

48,000

Provision for Comp Adj

2,000

2,000

Special Project Manager Program

50,000

50,000

Provision for Reallocations

35,000

5,000

29,042

69,042

Replacement Fund Reserve

1,000,000

11,550

1,011,550

Misc Ins Claims and Judgments

1,000,000

1,000,000

Public Safety Disaster/Emergency

150,000

500,000

650,000

TOTAL MISCELLANEOUS

26,744,585

6,098,415

1,126,323

-

-

-

-

320,000

16,000

-

13,840

-

34,319,163

TOTAL APPROPRIATIONS

262,700,849

26,597,185

8,062,021

10,000

171,000

225,000

2,786,519

27,466,873

1,100,980

150,000

14,047,336

50,000

343,367,763

LESS: INTER-FUND TRANSFERS

16,668,585

-

-

-

-

-

-

-

-

-

-

-

16,668,585

NET APPROPRIATIONS

246,032,264

26,597,185

8,062,021

10,000

171,000

225,000

2,786,519

27,466,873

1,100,980

150,000

14,047,336

50,000

326,699,178

COMPARATIVE STATEMENT OF MAJOR SOURCES OF REVENUES - ALL FUNDS

Budgeted 2005-2006

Estimated 2006-2007

Increase (Decrease)

Source

Amount

% Total

Amount

% Total

Amount

%

Taxes

171,267,300

57.5%

206,390,000

60.1%

35,122,700

20.5%

Licenses and Permits

14,243,908

4.8%

15,670,145

4.6%

1,426,237

10.0%

Revenue from Use of Money & Property

2,833,752

1.0%

4,525,562

1.3%

1,691,810

59.7%

Intergovernmental Revenues

55,135,251

18.5%

55,708,957

16.2%

573,706

1.0%

Charges for Services

20,293,297

6.8%

22,489,565

6.5%

2,196,268

10.8%

Other Revenues

20,354,600

6.8%

23,182,209

6.8%

2,827,609

13.9%

Fund Balance, Previous Year

13,480,407

4.5%

15,401,325

4.5%

1,920,918

14.2%

Sub-Total

297,608,515

100.0%

343,367,763

100.0%

45,759,248

15.4%

Less: Inter-Fund Transfers

Solid Waste Fund

12,652,576

14,483,706

1,831,130

Golf Course Fund

161,804

256,480

94,676

Highway Fund

700,000

700,000

Housing Fund

745,303

1,228,399

483,096

Total Inter-Fund Transfers

13,559,683

16,668,585

3,108,902

Net Revenues

284,048,832

326,699,178

42,650,346

15.0%

COMPARATIVE STATEMENT OF MAJOR SOURCES OF EXPENDITURES - ALL FUNDS

Budgeted 2005-2006

Estimated 2006-2007

Increase (Decrease)

Category

Amount

% Total

Amount

% Total

Amount

%

General Government

34,708,675

11.7%

42,707,925

12.4%

7,999,250

23.0%

Public Safety

84,029,068

28.2%

98,151,515

28.6%

14,122,447

16.8%

Highways

14,170,627

4.8%

17,614,230

5.1%

3,443,603

24.3%

Health, Education and Welfare

19,163,288

6.4%

20,606,152

6.0%

1,442,864

7.5%

Culture and Recreation

15,115,029

5.1%